13F HOLDINGS REPORT
OGOREK ANTHONY JOSEPH /NY/ /ADV
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0000714364-23-000004
Total Value
$261,147
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VTI | 922908769 | 84,361 | $18,583 | 7.12% |
| 2 | SCHB | 808524102 | 342,985 | $17,732 | 6.79% |
| 3 | FFEB | 33740F763 | 440,278 | $17,538 | 6.72% |
| 4 | IEF | 464287440 | 171,478 | $16,564 | 6.34% |
| 5 | DFEB | 33740F771 | 467,059 | $16,519 | 6.33% |
| 6 | NTSX | WT | 274,414 | $10,172 | 3.90% |
| 7 | MLN | 92189F536 | 480,698 | $8,628 | 3.30% |
| 8 | VXUS | 921909768 | 143,194 | $8,030 | 3.07% |
| 9 | IHI | 464288810 | 134,222 | $7,578 | 2.90% |
| 10 | FSMB | 33739P830 | 382,151 | $7,543 | 2.89% |
| 11 | VIG | 921908844 | 46,079 | $7,484 | 2.87% |
| 12 | VUG | 922908736 | 25,256 | $7,146 | 2.74% |
| 13 | FNOV | 33740F847 | 159,052 | $6,404 | 2.45% |
| 14 | DNOV | 33740F839 | 171,094 | $6,210 | 2.38% |
| 15 | LLY | LLY | 11,402 | $5,347 | 2.05% |
| 16 | VSGX | 921910725 | 100,202 | $5,321 | 2.04% |
| 17 | AAPL | AAPL | 23,620 | $4,581 | 1.75% |
| 18 | FAPR | 33740U885 | 134,604 | $4,416 | 1.69% |
| 19 | PAVE | 37954Y673 | 131,635 | $4,137 | 1.58% |
| 20 | IBDO | 46434VAX8 | 161,938 | $4,095 | 1.57% |
| 21 | IBDP | 46434VBG4 | 165,696 | $4,079 | 1.56% |
| 22 | IBDQ | 46434VBD1 | 162,540 | $3,962 | 1.52% |
| 23 | IBDR | 46435GAA0 | 165,599 | $3,886 | 1.49% |
| 24 | DAPR | 33740U802 | 124,654 | $3,831 | 1.47% |
| 25 | RDVY | 33738R506 | 68,552 | $3,228 | 1.24% |
| 26 | CAT | CAT | 12,623 | $3,105 | 1.19% |
| 27 | ADP | ADP | 12,862 | $2,826 | 1.08% |
| 28 | GILD | GILD | 36,066 | $2,779 | 1.06% |
| 29 | IBM | INTR | 20,361 | $2,724 | 1.04% |
| 30 | FMB | 33739N108 | 48,509 | $2,458 | 0.94% |
| 31 | CVS | CVS | 34,146 | $2,360 | 0.90% |
| 32 | MCD | MCD | 6,970 | $2,080 | 0.80% |
| 33 | LMT | LMT | 4,404 | $2,027 | 0.78% |
| 34 | HD | HD | 6,406 | $1,990 | 0.76% |
| 35 | CVX | CVX | 11,256 | $1,771 | 0.68% |
| 36 | AEP | 025537101 | 20,583 | $1,733 | 0.66% |
| 37 | MGV | 921910840 | 15,575 | $1,616 | 0.62% |
| 38 | PFE | PFE | 38,708 | $1,419 | 0.54% |
| 39 | KO | KO | 22,611 | $1,361 | 0.52% |
| 40 | ITW | 452308109 | 5,347 | $1,337 | 0.51% |
| 41 | AVGO | AVGO | 1,485 | $1,288 | 0.49% |
| 42 | MA | MA | 2,911 | $1,144 | 0.44% |
| 43 | DELL | DELL | 20,060 | $1,085 | 0.42% |
| 44 | GOOG | GOOG | 8,860 | $1,071 | 0.41% |
| 45 | BAC | 060505104 | 37,330 | $1,071 | 0.41% |
| 46 | AMZN | AMZN | 8,181 | $1,066 | 0.41% |
| 47 | PANW | PANW | 4,158 | $1,062 | 0.41% |
| 48 | MSFT | MSFT | 3,062 | $1,042 | 0.40% |
| 49 | 084990175 | BRK-A | 200 | $1,035 | 0.40% |
| 50 | TSCO | TSCO | 4,400 | $972 | 0.37% |
| 51 | NEE | NEE-PW | 12,495 | $927 | 0.35% |
| 52 | UPS | UPS | 4,537 | $813 | 0.31% |
| 53 | UNP | UNP | 3,930 | $804 | 0.31% |
| 54 | CATH | 37954Y889 | 13,913 | $757 | 0.29% |
| 55 | BRKB | BRK-A | 2,038 | $694 | 0.27% |
| 56 | BLK | BLK | 958 | $662 | 0.25% |
| 57 | GOOGL | GOOG | 5,380 | $643 | 0.25% |
| 58 | FMNY | 33739P822 | 24,061 | $639 | 0.24% |
| 59 | GIS | 370334104 | 7,919 | $607 | 0.23% |
| 60 | SCHG | 808524300 | 6,906 | $517 | 0.20% |
| 61 | DMAY | 33740F730 | 15,002 | $514 | 0.20% |
| 62 | CL | CL | 5,762 | $443 | 0.17% |
| 63 | IEI | 464288661 | 3,804 | $438 | 0.17% |
| 64 | BND | 921937835 | 5,347 | $388 | 0.15% |
| 65 | TFC | 89832Q109 | 12,431 | $377 | 0.14% |
| 66 | MDT | MDT | 2,853 | $251 | 0.10% |
| 67 | IGV | 464287515 | 669 | $231 | 0.09% |
| 68 | ABT | ABLZF | 1,965 | $214 | 0.08% |
| 69 | NVDA | NVDA | 439 | $185 | 0.07% |
| 70 | GOLD | 067901108 | 10,382 | $175 | 0.07% |
| 71 | BNDX | 92203J407 | 3,452 | $168 | 0.06% |
| 72 | ABBV | ABBV | 1,161 | $156 | 0.06% |
| 73 | VTEB | 922907746 | 3,123 | $156 | 0.06% |
| 74 | JPM | VYLD | 950 | $138 | 0.05% |
| 75 | USMV | 46429B697 | 1,814 | $134 | 0.05% |
| 76 | BOND | 72201R775 | 1,391 | $127 | 0.05% |
| 77 | JNJ | JNJ | 692 | $114 | 0.04% |
| 78 | COST | 22160K105 | 204 | $109 | 0.04% |
| 79 | IT | IT | 282 | $98 | 0.04% |
| 80 | ADI | ADI | 501 | $97 | 0.04% |
| 81 | PEP | PEP | 506 | $93 | 0.04% |
| 82 | DMAR | 33740F615 | 2,759 | $89 | 0.03% |
| 83 | MU | MU | 1,350 | $85 | 0.03% |
| 84 | TOTL | 78467V848 | 2,103 | $85 | 0.03% |
| 85 | META | META | 291 | $83 | 0.03% |
| 86 | LOW | 548661107 | 359 | $81 | 0.03% |
| 87 | SCHF | 808524805 | 2,072 | $73 | 0.03% |
| 88 | REGN | REGN | 100 | $71 | 0.03% |
| 89 | LIN | LIN | 183 | $69 | 0.03% |
| 90 | CRM | CRM | 325 | $68 | 0.03% |
| 91 | WST | 955306105 | 180 | $68 | 0.03% |
| 92 | MTB | 55261F104 | 549 | $67 | 0.03% |
| 93 | DHR | 235851102 | 276 | $66 | 0.03% |
| 94 | SITE | SITE | 400 | $66 | 0.03% |
| 95 | VCIT | 92206C870 | 814 | $64 | 0.02% |
| 96 | NSC | 655844108 | 256 | $58 | 0.02% |
| 97 | UNH | UNH | 121 | $58 | 0.02% |
| 98 | MKC | MKC-V | 656 | $57 | 0.02% |
| 99 | CHD | CHD | 555 | $55 | 0.02% |
| 100 | IBDS | 46435UAA9 | 2,338 | $54 | 0.02% |
| 101 | IBDT | 46435U515 | 2,238 | $54 | 0.02% |
| 102 | AMT | 03027X100 | 274 | $53 | 0.02% |
| 103 | HLT | HLT | 365 | $53 | 0.02% |
| 104 | DJAN | 33740F631 | 1,628 | $53 | 0.02% |
| 105 | V | V | 225 | $53 | 0.02% |
| 106 | MS | MS-PQ | 586 | $50 | 0.02% |
| 107 | AMGN | AMGN | 218 | $48 | 0.02% |
| 108 | FREY | L4135L100 | 5,084 | $47 | 0.02% |
| 109 | ECL | ECL | 252 | $47 | 0.02% |
| 110 | TJX | 872540109 | 544 | $46 | 0.02% |
| 111 | PG | 742718109 | 292 | $44 | 0.02% |
| 112 | SONY | SNEJF | 479 | $43 | 0.02% |
| 113 | ALC | ALC | 525 | $43 | 0.02% |
| 114 | ACN | ACN | 141 | $43 | 0.02% |
| 115 | AMD | AMD | 362 | $41 | 0.02% |
| 116 | RY | 780087102 | 425 | $40 | 0.02% |
| 117 | IWD | 464287598 | 254 | $40 | 0.02% |
| 118 | TD | TORO | 600 | $37 | 0.01% |
| 119 | FMAR | 33740F599 | 1,050 | $37 | 0.01% |
| 120 | TGT | TGT | 277 | $36 | 0.01% |
| 121 | ORCL | ORCL-PD | 298 | $35 | 0.01% |
| 122 | WMT | WMT | 228 | $35 | 0.01% |
| 123 | RH | RH | 109 | $35 | 0.01% |
| 124 | BRO | BRO | 504 | $34 | 0.01% |
| 125 | VZ | VZ | 881 | $32 | 0.01% |
| 126 | LHX | LHX | 164 | $32 | 0.01% |
| 127 | PAYX | PAYX | 288 | $32 | 0.01% |
| 128 | URI | URI | 72 | $32 | 0.01% |
| 129 | ELV | ELV | 68 | $30 | 0.01% |
| 130 | CP | CP | 375 | $30 | 0.01% |
| 131 | IWF | 464287614 | 110 | $30 | 0.01% |
| 132 | MCO | MCO | 84 | $29 | 0.01% |
| 133 | SYK | SYK | 98 | $29 | 0.01% |
| 134 | DIS | 254687106 | 325 | $29 | 0.01% |
| 135 | DAL | DAL | 590 | $28 | 0.01% |
| 136 | BDX | BDX | 107 | $28 | 0.01% |
| 137 | DDOG | DDOG | 290 | $28 | 0.01% |
| 138 | SWKS | SWKS | 260 | $28 | 0.01% |
| 139 | LVMUY | 502441306 | 145 | $27 | 0.01% |
| 140 | AZN | AZN | 384 | $27 | 0.01% |
| 141 | STZ | STZ | 107 | $26 | 0.01% |
| 142 | ASML | ASMLF | 37 | $26 | 0.01% |
| 143 | FDS | 303075105 | 65 | $26 | 0.01% |
| 144 | BR | 11133T103 | 152 | $25 | 0.01% |
| 145 | CBU | CBU | 525 | $24 | 0.01% |
| 146 | CNI | 136375102 | 200 | $24 | 0.01% |
| 147 | SCHZ | 808524839 | 524 | $24 | 0.01% |
| 148 | GD | GD | 107 | $23 | 0.01% |
| 149 | IVW | 464287309 | 328 | $23 | 0.01% |
| 150 | JKHY | 426281101 | 142 | $23 | 0.01% |
| 151 | QQQ | IVZ | 63 | $23 | 0.01% |
| 152 | SYY | SYY | 313 | $23 | 0.01% |
| 153 | AJG | 363576109 | 109 | $23 | 0.01% |
| 154 | TXN | 882508104 | 127 | $22 | 0.01% |
| 155 | PM | 718172109 | 235 | $22 | 0.01% |
| 156 | SBUX | SBUX | 229 | $22 | 0.01% |
| 157 | RSP | IVZ | 152 | $22 | 0.01% |
| 158 | SPLV | IVZ | 319 | $20 | 0.01% |
| 159 | NEOG | NEOG | 880 | $19 | 0.01% |
| 160 | TSLA | TSLA | 73 | $19 | 0.01% |
| 161 | VOO | 922908363 | 49 | $19 | 0.01% |
| 162 | VTC | 92206C573 | 245 | $18 | 0.01% |
| 163 | XLE | 81369Y506 | 223 | $18 | 0.01% |
| 164 | TTC | TORO | 180 | $18 | 0.01% |
| 165 | MO | MO | 400 | $18 | 0.01% |
| 166 | IBMN | 46435U432 | 709 | $18 | 0.01% |
| 167 | IBMP | 46435U283 | 742 | $18 | 0.01% |
| 168 | IBMO | 46435U259 | 739 | $18 | 0.01% |
| 169 | XYL | XYL | 165 | $18 | 0.01% |
| 170 | EFAV | 46429B689 | 268 | $18 | 0.01% |
| 171 | 06053U601 | 06053U601 | 750 | $17 | 0.01% |
| 172 | CMG | CMG | 8 | $17 | 0.01% |
| 173 | RBLX | RBLX | 423 | $17 | 0.01% |
| 174 | SLB | SLB | 345 | $16 | 0.01% |
| 175 | IHAK | 46435U135 | 416 | $15 | 0.01% |
| 176 | RWJ | IVZ | 138 | $15 | 0.01% |
| 177 | BF.B | BF-B | 227 | $15 | 0.01% |
| 178 | DG | 256677105 | 94 | $15 | 0.01% |
| 179 | EW | EW | 165 | $15 | 0.01% |
| 180 | MSI | MSI | 50 | $14 | 0.01% |
| 181 | CBSH | CBSH | 274 | $13 | 0.00% |
| 182 | GLW | GLW | 373 | $13 | 0.00% |
| 183 | NNI | NNI | 138 | $13 | 0.00% |
| 184 | LOPE | LOPE | 131 | $13 | 0.00% |
| 185 | ROST | ROST | 114 | $12 | 0.00% |
| 186 | NDSN | NDSN | 52 | $12 | 0.00% |
| 187 | MELI | MELI | 10 | $11 | 0.00% |
| 188 | 694308503 | 694308503 | 700 | $11 | 0.00% |
| 189 | AFL | AFL | 164 | $11 | 0.00% |
| 190 | F | 345370860 | 779 | $11 | 0.00% |
| 191 | ANET | ANET | 63 | $10 | 0.00% |
| 192 | DFS | 254709108 | 90 | $10 | 0.00% |
| 193 | TRV | TRV | 60 | $10 | 0.00% |
| 194 | VYM | 921946406 | 91 | $9 | 0.00% |
| 195 | VYMI | 921946794 | 150 | $9 | 0.00% |
| 196 | MGK | 921910816 | 42 | $9 | 0.00% |
| 197 | CB | CB | 48 | $9 | 0.00% |
| 198 | OEF | 464287101 | 47 | $9 | 0.00% |
| 199 | APD | AIIR | 32 | $9 | 0.00% |
| 200 | COO | 216648402 | 26 | $9 | 0.00% |
| 201 | QCOM | QCOM | 68 | $8 | 0.00% |
| 202 | CSCO | CSCO | 170 | $8 | 0.00% |
| 203 | NFG | NFG | 168 | $8 | 0.00% |
| 204 | HON | 438516106 | 40 | $8 | 0.00% |
| 205 | NOC | NOC | 17 | $7 | 0.00% |
| 206 | BABA | BBAAY | 84 | $7 | 0.00% |
| 207 | MRK | MRK | 65 | $7 | 0.00% |
| 208 | CURLF | CURLF | 2,367 | $7 | 0.00% |
| 209 | ARKQ | 00214Q203 | 110 | $6 | 0.00% |
| 210 | QYLD | 37954Y483 | 311 | $5 | 0.00% |
| 211 | HUBS | HUBS | 10 | $5 | 0.00% |
| 212 | WFC | 949746101 | 138 | $5 | 0.00% |
| 213 | UAL | UNTCW | 100 | $5 | 0.00% |
| 214 | AI | AI | 160 | $5 | 0.00% |
| 215 | AXON | AXON | 28 | $5 | 0.00% |
| 216 | NLY | NLY-PJ | 214 | $4 | 0.00% |
| 217 | ICLN | 464288224 | 248 | $4 | 0.00% |
| 218 | NFLX | NFLX | 10 | $4 | 0.00% |
| 219 | RTX | RTX | 47 | $4 | 0.00% |
| 220 | RHHBY | 771195104 | 117 | $4 | 0.00% |
| 221 | SE | SE | 69 | $4 | 0.00% |
| 222 | BA | BA-PA | 20 | $4 | 0.00% |
| 223 | ULTA | ULTA | 10 | $4 | 0.00% |
| 224 | AXP | AXP | 25 | $4 | 0.00% |
| 225 | UHAL.B | UHAL-B | 90 | $4 | 0.00% |
| 226 | EMR | EMR | 36 | $3 | 0.00% |
| 227 | SCHX | 808524201 | 74 | $3 | 0.00% |
| 228 | MINT | 72201R833 | 38 | $3 | 0.00% |
| 229 | IJR | 464287804 | 39 | $3 | 0.00% |
| 230 | DCBO | DCBO | 100 | $3 | 0.00% |
| 231 | AMRN | AMRN | 2,750 | $3 | 0.00% |
| 232 | VTV | 922908744 | 21 | $3 | 0.00% |
| 233 | BAA-PKI | RVTY | 100 | $2 | 0.00% |
| 234 | OTIS | OTIS | 23 | $2 | 0.00% |
| 235 | RITM | RITM-PF | 250 | $2 | 0.00% |
| 236 | EL | 518439104 | 15 | $2 | 0.00% |
| 237 | SCHA | 808524607 | 46 | $2 | 0.00% |
| 238 | CCL | CUKPF | 111 | $2 | 0.00% |
| 239 | MMM | MMM | 20 | $2 | 0.00% |
| 240 | CARR | CARR | 47 | $2 | 0.00% |
| 241 | PPG | 693506107 | 18 | $2 | 0.00% |
| 242 | PXD | 723787107 | 12 | $2 | 0.00% |
| 243 | CRWD | CRWD | 14 | $2 | 0.00% |
| 244 | MGM | MGM | 50 | $2 | 0.00% |
| 245 | HUM | HUM | 5 | $2 | 0.00% |
| 246 | KD | KD | 193 | $2 | 0.00% |
| 247 | EXPE | EXPE | 20 | $2 | 0.00% |
| 248 | HAL | HAL | 81 | $2 | 0.00% |
| 249 | 808CNT018 | 808CNT018 | 507 | $2 | 0.00% |
| 250 | SRNEQ | 83587F202 | 3,600 | $1 | 0.00% |
| 251 | CTRA | CTRA | 52 | $1 | 0.00% |
| 252 | FL | 344849104 | 45 | $1 | 0.00% |
| 253 | INTC | INTC | 50 | $1 | 0.00% |
| 254 | GEHC | GEHC | 18 | $1 | 0.00% |
| 255 | PACW | 695263103 | 156 | $1 | 0.00% |
| 256 | WYNN | WYNN | 13 | $1 | 0.00% |
| 257 | UHAL | UHAL-B | 10 | $0 | 0.00% |
| 258 | EMBC | EMBC | 7 | $0 | 0.00% |
| 259 | ACB | ACB | 25 | $0 | 0.00% |
| 260 | SWK | SWK | 5 | $0 | 0.00% |
| 261 | AYR.A | AYRWF | 100 | $0 | 0.00% |
| 262 | DDD | 88554D205 | 25 | $0 | 0.00% |
| 263 | SFIX | SFIX | 60 | $0 | 0.00% |